PaperPanda Fund Terminal
Harry Burn
SOUND SHORE MANAGEMENT INC /CT/ · CIK: 820124 · Report Period: 2025-12-31 · Filed: Feb 10 2026
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $3,142,596,077 · 37 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 REGN
|
Regeneron Pharmaceuticals, Inc. | COM | 4.3% | $135,761,899 | 175,887 | ADD | +60,859 |
| 2 |
 TEVA
|
Teva Pharmaceutical Industries | COM | 4.3% | $134,512,166 | 4,309,906 | REDUCE | -1,337,543 |
| 3 |
 GOOGL
|
Alphabet Inc. Cl A | COM | 3.5% | $109,466,742 | 349,734 | ADD | +25,520 |
| 4 |
 PEG
|
Public Service Enterprise | COM | 3.5% | $109,367,074 | 1,361,981 | ADD | +544,634 |
| 5 |
 DIS
|
The Walt Disney Company | COM | 3.5% | $109,072,550 | 958,711 | ADD | +243,686 |
| 6 |
 BRKB
|
Berkshire Hathaway, Inc. C | COM | 3.4% | $105,659,041 | 210,204 | ADD | +30,970 |
| 7 |
 LUV
|
Southwest Airlines Co. | COM | 3.3% | $104,180,407 | 2,520,697 | REDUCE | -16,940 |
| 8 |
 QCOM
|
QUALCOMM Incorporated | COM | 3.2% | $100,747,766 | 588,996 | ADD | +20,542 |
| 9 |
 CRM
|
Salesforce, Inc. | COM | 3.2% | $100,278,767 | 378,539 | NEW BUY | +378,539 |
| 10 |
 AES
|
The AES Corporation | COM | 3.1% | $98,922,224 | 6,898,342 | ADD | +1,002,530 |
| 11 |
 KMI
|
Kinder Morgan, Inc. | COM | 3.0% | $93,224,170 | 3,391,203 | ADD | +720,295 |
| 12 |
 C
|
Citigroup Inc. | COM | 2.9% | $92,064,793 | 788,969 | REDUCE | -199,965 |
| 13 |
 FIS
|
Fidelity National Information Services | COM | 2.9% | $91,983,298 | 1,384,040 | REDUCE | -9,258 |
| 14 |
 INCY
|
Incyte Corporation | COM | 2.9% | $91,839,507 | 929,832 | ADD | +79,976 |
| 15 |
 COF
|
Capital One Financial Corp | COM | 2.8% | $88,644,624 | 365,756 | REDUCE | -91,530 |
| 16 |
 CSX
|
CSX Corporation | COM | 2.8% | $87,067,932 | 2,401,874 | REDUCE | -14,793 |
| 17 |
 BAC
|
Bank of America Corporation | COM | 2.8% | $86,785,655 | 1,577,921 | REDUCE | -301,769 |
| 18 |
 GM
|
General Motors Company | COM | 2.8% | $86,719,242 | 1,066,395 | REDUCE | -421,117 |
| 19 |
 MRVL
|
Marvell Technology, Inc. | COM | 2.7% | $86,229,971 | 1,014,709 | ADD | +153,935 |
| 20 |
 CTRA
|
Coterra Energy, Inc. | COM | 2.7% | $86,050,240 | 3,269,386 | REDUCE | -972,374 |
| 21 |
 WFC
|
Wells Fargo & Company | COM | 2.7% | $85,749,126 | 920,055 | REDUCE | -5,612 |
| 22 |
 GEHC
|
GE HealthCare Technologies | COM | 2.7% | $83,487,174 | 1,017,888 | ADD | +37,132 |
| 23 |
 EQT
|
EQT Corporation | COM | 2.6% | $81,342,663 | 1,517,587 | REDUCE | -9,234 |
| 24 |
 KD
|
Kyndryl Holdings, Inc. | COM | 2.5% | $78,995,363 | 2,974,223 | ADD | +939,154 |
| 25 |
 CHKP
|
Check Point Software Technologies | COM | 2.5% | $78,785,807 | 424,584 | ADD | +71,271 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | REDUCE | -199,965 | -20.2% | 788,969 | $92,064,793 |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | ADD | +60,859 | +52.9% | 175,887 | $135,761,899 |
| 3 | CHKP | Check Point Software Technologies | ADD | +71,271 | +20.2% | 424,584 | $78,785,807 |
| 4 | - | International Paper Compan | SOLD | -1,551,437 | Exit | - | - |
| 5 | QCOM | QUALCOMM Incorporated | ADD | +20,542 | +3.6% | 588,996 | $100,747,766 |
| 6 | AES | The AES Corporation | ADD | +1,002,530 | +17.0% | 6,898,342 | $98,922,224 |
| 7 | CTRA | Coterra Energy, Inc. | REDUCE | -972,374 | -22.9% | 3,269,386 | $86,050,240 |
| 8 | COF | Capital One Financial Corp | REDUCE | -91,530 | -20.0% | 365,756 | $88,644,624 |
| 9 | - | Perrigo Company PLC | SOLD | -3,650,998 | Exit | - | - |
| 10 | GEHC | GE HealthCare Technologies | ADD | +37,132 | +3.8% | 1,017,888 | $83,487,174 |
| 11 | LUV | Southwest Airlines Co. | REDUCE | -16,940 | -0.7% | 2,520,697 | $104,180,407 |
| 12 | ZMH | Zimmer Biomet Holdings, Inc. | REDUCE | -45,527 | -5.1% | 850,757 | $76,500,069 |
| 13 | WFC | Wells Fargo & Company | REDUCE | -5,612 | -0.6% | 920,055 | $85,749,126 |
| 14 | AMAT | Applied Materials, Inc. | REDUCE | -118,650 | -29.7% | 280,589 | $72,108,567 |
| 15 | CSX | CSX Corporation | REDUCE | -14,793 | -0.6% | 2,401,874 | $87,067,932 |
| 16 | QXO | QXO, Inc. | NEW BUY | +4,002,028 | New | 4,002,028 | $77,199,120 |
| 17 | BP | BP PLC Sponsored ADR | NEW BUY | +1,954,785 | New | 1,954,785 | $67,889,683 |
| 18 | ACI | Albertsons Companies, Inc. | REDUCE | -369,021 | -7.5% | 4,533,158 | $77,834,323 |
| 19 | TEVA | Teva Pharmaceutical Industries | REDUCE | -1,337,543 | -23.7% | 4,309,906 | $134,512,166 |
| 20 | GM | General Motors Company | REDUCE | -421,117 | -28.3% | 1,066,395 | $86,719,242 |
| 21 | MHK | Mohawk Industries, Inc. | REDUCE | -10,719 | -1.6% | 650,447 | $71,093,857 |
| 22 | BAC | Bank of America Corporation | REDUCE | -301,769 | -16.1% | 1,577,921 | $86,785,655 |
| 23 | PEG | Public Service Enterprise | ADD | +544,634 | +66.6% | 1,361,981 | $109,367,074 |
| 24 | WTW | Willis Towers Watson PLC | REDUCE | -21,432 | -8.7% | 226,119 | $74,302,703 |
| 25 | EQT | EQT Corporation | REDUCE | -9,234 | -0.6% | 1,517,587 | $81,342,663 |
| 26 | MRVL | Marvell Technology, Inc. | ADD | +153,935 | +17.9% | 1,014,709 | $86,229,971 |
| 27 | CRM | Salesforce, Inc. | NEW BUY | +378,539 | New | 378,539 | $100,278,767 |
| 28 | WBD | Warner Bros. Discovery, Inc | REDUCE | -3,350,243 | -77.2% | 990,615 | $28,549,525 |
| 29 | HII | Huntington Ingalls Industries | REDUCE | -82,747 | -28.8% | 204,283 | $69,470,520 |
| 30 | GOOGL | Alphabet Inc. Cl A | ADD | +25,520 | +7.9% | 349,734 | $109,466,742 |
| 31 | KD | Kyndryl Holdings, Inc. | ADD | +939,154 | +46.1% | 2,974,223 | $78,995,363 |
| 32 | INCY | Incyte Corporation | ADD | +79,976 | +9.4% | 929,832 | $91,839,507 |
| 33 | DIS | The Walt Disney Company | ADD | +243,686 | +34.1% | 958,711 | $109,072,550 |
| 34 | BRKB | Berkshire Hathaway, Inc. C | ADD | +30,970 | +17.3% | 210,204 | $105,659,041 |
| 35 | KMI | Kinder Morgan, Inc. | ADD | +720,295 | +27.0% | 3,391,203 | $93,224,170 |
| 36 | - | Hologic, Inc. | SOLD | -1,337,653 | Exit | - | - |
| 37 | - | PayPal Holdings, Inc. | SOLD | -1,069,187 | Exit | - | - |
| 38 | FLEX | Flex Ltd. | REDUCE | -153,314 | -13.1% | 1,018,314 | $61,526,532 |
| 39 | B | Barrick Mining Corporation | REDUCE | -8,402 | -0.7% | 1,155,678 | $50,329,777 |
| 40 | FIS | Fidelity National Information Services | REDUCE | -9,258 | -0.7% | 1,384,040 | $91,983,298 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | REDUCE | -416,082 | -29.6% | 988,934 | $100,376,802 |
| 2 | REGN | Regeneron Pharmaceuticals, | NEW BUY | +115,028 | New | 115,028 | $64,676,793 |
| 3 | CHKP | Check Point Software | NEW BUY | +353,313 | New | 353,313 | $73,103,993 |
| 4 | - | International Paper Compan | ADD | +73,579 | +5.0% | 1,551,437 | $71,986,677 |
| 5 | QCOM | QUALCOMM Incorporated | NEW BUY | +568,454 | New | 568,454 | $94,568,007 |
| 6 | CTRA | Coterra Energy, Inc. | REDUCE | -146,605 | -3.3% | 4,241,760 | $100,317,624 |
| 7 | AES | The AES Corporation | REDUCE | -2,171,875 | -26.9% | 5,895,812 | $77,588,886 |
| 8 | - | Match Group, Inc. | SOLD | -2,012,336 | Exit | - | - |
| 9 | COF | Capital One Financial Corp | REDUCE | -75,659 | -14.2% | 457,286 | $97,209,858 |
| 10 | - | Perrigo Company PLC | ADD | +363,327 | +11.1% | 3,650,998 | $81,307,725 |
| 11 | - | The Kroger Co. | SOLD | -888,544 | Exit | - | - |
| 12 | GEHC | GE HealthCare Technologies | ADD | +125,062 | +14.6% | 980,756 | $73,654,776 |
| 13 | LUV | Southwest Airlines Co. | REDUCE | -316,314 | -11.1% | 2,537,637 | $80,975,997 |
| 14 | ZMH | Zimmer Biomet Holdings, In | REDUCE | -30,974 | -3.3% | 896,284 | $88,283,974 |
| 15 | AMAT | Applied Materials, Inc. | ADD | +34,722 | +9.5% | 399,239 | $81,740,193 |
| 16 | WFC | Wells Fargo & Company | REDUCE | -153,469 | -14.2% | 925,667 | $77,589,408 |
| 17 | CSX | CSX Corporation | REDUCE | -690,326 | -22.2% | 2,416,667 | $85,815,845 |
| 18 | ACI | Albertsons Companies, Inc. | ADD | +1,855,682 | +60.9% | 4,902,179 | $85,837,154 |
| 19 | TEVA | Teva Pharmaceutical Indust | REDUCE | -199,063 | -3.4% | 5,647,449 | $114,078,470 |
| 20 | GM | General Motors Company | REDUCE | -51,287 | -3.3% | 1,487,512 | $90,693,607 |
| 21 | MHK | Mohawk Industries, Inc. | REDUCE | -22,911 | -3.3% | 661,166 | $85,237,521 |
| 22 | NEM | Newmont Corporation | REDUCE | -173,245 | -66.1% | 88,665 | $7,475,346 |
| 23 | BAC | Bank of America Corporatio | REDUCE | -220,381 | -10.5% | 1,879,690 | $96,973,208 |
| 24 | PEG | Public Service Enterprise | REDUCE | -208,124 | -20.3% | 817,347 | $68,215,781 |
| 25 | WTW | Willis Towers Watson PLC | REDUCE | -9,577 | -3.7% | 247,551 | $85,516,493 |
| 26 | EQT | EQT Corporation | ADD | +368,748 | +31.8% | 1,526,821 | $83,104,867 |
| 27 | - | Baxter International Inc. | SOLD | -2,821,514 | Exit | - | - |
| 28 | MRVL | Marvell Technology, Inc. | NEW BUY | +860,774 | New | 860,774 | $72,365,271 |
| 29 | WBD | Warner Bros. Discovery, In | REDUCE | -4,206,380 | -49.2% | 4,340,858 | $84,776,957 |
| 30 | HII | Huntington Ingalls Industr | REDUCE | -44,481 | -13.4% | 287,030 | $82,638,808 |
| 31 | GOOGL | Alphabet Inc. Cl A | REDUCE | -110,460 | -25.4% | 324,214 | $78,816,423 |
| 32 | KD | Kyndryl Holdings, Inc. | NEW BUY | +2,035,069 | New | 2,035,069 | $61,113,122 |
| 33 | INCY | Incyte Corporation | REDUCE | -290,201 | -25.5% | 849,856 | $72,076,288 |
| 34 | BRKB | Berkshire Hathaway, Inc. C | ADD | +61,886 | +52.7% | 179,234 | $90,108,101 |
| 35 | DIS | The Walt Disney Company | ADD | +55,119 | +8.4% | 715,025 | $81,870,363 |
| 36 | - | Hologic, Inc. | REDUCE | -45,037 | -3.3% | 1,337,653 | $90,278,201 |
| 37 | KMI | Kinder Morgan, Inc. | ADD | +29,926 | +1.1% | 2,670,908 | $75,613,406 |
| 38 | - | PayPal Holdings, Inc. | REDUCE | -317,379 | -22.9% | 1,069,187 | $71,699,680 |
| 39 | FLEX | Flex Ltd. | REDUCE | -598,896 | -33.8% | 1,171,628 | $67,919,276 |
| 40 | B | Barrick Mining Corporation | REDUCE | -1,916,672 | -62.2% | 1,164,080 | $38,146,902 |
| 41 | FIS | Fidelity National Informat | ADD | +302,023 | +27.7% | 1,393,298 | $91,874,070 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | ADD | +47,118 | +3.5% | 1,405,016 | $119,594,962 |
| 2 | CHKP | Check Point Software | SOLD | -270,886 | Exit | - | - |
| 3 | - | International Paper Company | NEW BUY | +1,477,858 | New | 1,477,858 | $69,208,090 |
| 4 | CTRA | Coterra Energy, Inc. | ADD | +464,732 | +11.8% | 4,388,365 | $111,376,704 |
| 5 | AES | The AES Corporation | ADD | +1,969,741 | +32.3% | 8,067,687 | $84,872,067 |
| 6 | - | Match Group, Inc. | REDUCE | -1,787 | -0.1% | 2,012,336 | $62,161,059 |
| 7 | - | CF Industries Holdings, Inc | SOLD | -1,008,292 | Exit | - | - |
| 8 | - | Perrigo Company PLC | ADD | +2,504 | +0.1% | 3,287,671 | $87,846,570 |
| 9 | COF | Capital One Financial Corp | REDUCE | -67,195 | -11.2% | 532,945 | $113,389,378 |
| 10 | - | The Kroger Co. | REDUCE | -308,574 | -25.8% | 888,544 | $63,735,261 |
| 11 | GEHC | GE HealthCare Technologies | ADD | +74,497 | +9.5% | 855,694 | $63,381,254 |
| 12 | LUV | Southwest Airlines Co. | REDUCE | -3,357 | -0.1% | 2,853,951 | $92,582,171 |
| 13 | ZMH | Zimmer Biomet Holdings, Inc. | ADD | +128,772 | +16.1% | 927,258 | $84,575,202 |
| 14 | WFC | Wells Fargo & Company | REDUCE | -169,250 | -13.6% | 1,079,136 | $86,460,376 |
| 15 | AMAT | Applied Materials, Inc. | NEW BUY | +364,517 | New | 364,517 | $66,732,128 |
| 16 | CSX | CSX Corporation | REDUCE | -3,517 | -0.1% | 3,106,993 | $101,381,181 |
| 17 | ACI | Albertsons Companies, Inc. | NEW BUY | +3,046,497 | New | 3,046,497 | $65,530,151 |
| 18 | - | Barrick Gold Corporation | SOLD | -3,852,852 | Exit | - | - |
| 19 | TEVA | Teva Pharmaceutical Industries | ADD | +394,423 | +7.2% | 5,846,512 | $97,987,541 |
| 20 | GM | General Motors Company | ADD | +563,086 | +57.7% | 1,538,799 | $75,724,299 |
| 21 | - | Avantor, Inc. | SOLD | -4,172,352 | Exit | - | - |
| 22 | MHK | Mohawk Industries, Inc. | ADD | +148,440 | +27.7% | 684,077 | $71,718,633 |
| 23 | NEM | Newmont Corporation | REDUCE | -26,195 | -9.1% | 261,910 | $15,258,877 |
| 24 | BAC | Bank of America Corporation | NEW BUY | +2,100,071 | New | 2,100,071 | $99,375,360 |
| 25 | - | PVH Corp. | SOLD | -877,907 | Exit | - | - |
| 26 | PEG | Public Service Enterprise Group | ADD | +252,375 | +32.6% | 1,025,471 | $86,324,149 |
| 27 | WTW | Willis Towers Watson PLC | ADD | +26,420 | +11.5% | 257,128 | $78,809,732 |
| 28 | - | Baxter International Inc. | REDUCE | -4,388 | -0.2% | 2,821,514 | $85,435,444 |
| 29 | EQT | EQT Corporation | NEW BUY | +1,158,073 | New | 1,158,073 | $67,538,818 |
| 30 | - | Organon & Company | SOLD | -4,977,078 | Exit | - | - |
| 31 | - | NXP Semiconductors NV | SOLD | -301,379 | Exit | - | - |
| 32 | - | EOG Resources, Inc. | SOLD | -724,357 | Exit | - | - |
| 33 | WBD | Warner Bros. Discovery, Inc. | NEW BUY | +8,547,238 | New | 8,547,238 | $97,951,347 |
| 34 | HII | Huntington Ingalls Industries | NEW BUY | +331,511 | New | 331,511 | $80,046,646 |
| 35 | - | Bristol-Myers Squibb Company | SOLD | -1,425,166 | Exit | - | - |
| 36 | GOOGL | Alphabet Inc. Cl A | NEW BUY | +434,674 | New | 434,674 | $76,602,599 |
| 37 | INCY | Incyte Corporation | REDUCE | -354,781 | -23.7% | 1,140,057 | $77,637,882 |
| 38 | - | Lennar Corporation | SOLD | -466,752 | Exit | - | - |
| 39 | DIS | The Walt Disney Company | REDUCE | -272,058 | -29.2% | 659,906 | $81,834,943 |
| 40 | KMI | Kinder Morgan, Inc. | ADD | +243,675 | +10.2% | 2,640,982 | $77,644,871 |
| 41 | - | Hologic, Inc. | REDUCE | -938 | -0.1% | 1,382,690 | $90,096,080 |
| 42 | - | PayPal Holdings, Inc. | ADD | +146,778 | +11.8% | 1,386,566 | $103,049,585 |
| 43 | BRKB | Berkshire Hathaway, Inc. C | REDUCE | -24,774 | -17.4% | 117,348 | $57,004,138 |
| 44 | FLEX | Flex Ltd. | ADD | +39,579 | +2.3% | 1,770,524 | $88,384,558 |
| 45 | B | Barrick Mining Corporation | NEW BUY | +3,080,752 | New | 3,080,752 | $64,141,257 |
| 46 | FIS | Fidelity National Information Services | REDUCE | -208,967 | -16.1% | 1,091,275 | $88,840,698 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | ADD | +131,386 | +10.7% | 1,357,898 | $96,397,179 |
| 2 | CTRA | Coterra Energy, Inc. | REDUCE | -18,209 | -0.5% | 3,923,633 | $113,392,994 |
| 3 | AES | The AES Corporation | ADD | +730,178 | +13.6% | 6,097,946 | $75,736,489 |
| 4 | - | CF Industries Holdings, Inc | ADD | +163,698 | +19.4% | 1,008,292 | $78,798,020 |
| 5 | - | Perrigo Company PLC | ADD | +616,387 | +23.1% | 3,285,167 | $92,116,082 |
| 6 | - | Vistra Corp. | SOLD | -481,772 | Exit | - | - |
| 7 | TEVA | Teva Pharmaceutical Industries | ADD | +679,377 | +14.2% | 5,452,089 | $83,798,608 |
| 8 | GM | General Motors Company | REDUCE | -105,882 | -9.8% | 975,713 | $45,887,782 |
| 9 | - | Avantor, Inc. | REDUCE | -509,183 | -10.9% | 4,172,352 | $67,633,826 |
| 10 | MHK | Mohawk Industries, Inc. | NEW BUY | +535,637 | New | 535,637 | $61,159,032 |
| 11 | NEM | Newmont Corporation | ADD | +21,165 | +7.9% | 288,105 | $13,909,709 |
| 12 | PEG | Public Service Enterprise Group | ADD | +226,124 | +41.3% | 773,096 | $63,625,801 |
| 13 | - | NXP Semiconductors NV | REDUCE | -131,949 | -30.5% | 301,379 | $57,280,092 |
| 14 | INCY | Incyte Corporation | ADD | +293,749 | +24.5% | 1,494,838 | $90,512,441 |
| 15 | - | FedEx Corporation | SOLD | -241,475 | Exit | - | - |
| 16 | - | Lennar Corporation | ADD | +70,463 | +17.8% | 466,752 | $53,573,795 |
| 17 | DIS | The Walt Disney Company | ADD | +155,603 | +20.0% | 931,964 | $91,984,847 |
| 18 | KMI | Kinder Morgan, Inc. | ADD | +63,684 | +2.7% | 2,397,307 | $68,395,169 |
| 19 | FLEX | Flex Ltd. | REDUCE | -55,377 | -3.1% | 1,730,945 | $57,259,661 |
| 20 | - | Baker Hughes Company | SOLD | -1,578,824 | Exit | - | - |
| 21 | FIS | Fidelity National Information Services | ADD | +351,684 | +37.1% | 1,300,242 | $97,102,072 |
| 22 | CHKP | Check Point Software | REDUCE | -208,002 | -43.4% | 270,886 | $61,740,337 |
| 23 | - | Match Group, Inc. | ADD | +792,408 | +64.9% | 2,014,123 | $62,840,638 |
| 24 | COF | Capital One Financial Corp | REDUCE | -111,148 | -15.6% | 600,140 | $107,605,102 |
| 25 | - | The Kroger Co. | REDUCE | -123,291 | -9.3% | 1,197,118 | $81,032,917 |
| 26 | GEHC | GE HealthCare Technologies | ADD | +5,856 | +0.8% | 781,197 | $63,050,410 |
| 27 | LUV | Southwest Airlines Co. | ADD | +321,258 | +12.7% | 2,857,308 | $95,948,403 |
| 28 | ZMH | Zimmer Biomet Holdings, Inc | ADD | +27,423 | +3.6% | 798,486 | $90,372,646 |
| 29 | WFC | Wells Fargo & Company | REDUCE | -304,713 | -19.6% | 1,248,386 | $89,621,631 |
| 30 | CSX | CSX Corporation | ADD | +1,008,725 | +48.0% | 3,110,510 | $91,542,309 |
| 31 | - | Barrick Gold Corporation | ADD | +20,098 | +0.5% | 3,852,852 | $74,899,443 |
| 32 | - | PVH Corp. | REDUCE | -4,310 | -0.5% | 877,907 | $56,747,908 |
| 33 | WTW | Willis Towers Watson PLC | REDUCE | -66,412 | -22.4% | 230,708 | $77,967,769 |
| 34 | - | Baxter International Inc. | ADD | +341,321 | +13.7% | 2,825,902 | $96,730,626 |
| 35 | - | Organon & Company | ADD | +8,420 | +0.2% | 4,977,078 | $74,108,691 |
| 36 | - | EOG Resources, Inc. | ADD | +211,473 | +41.2% | 724,357 | $92,891,541 |
| 37 | BRKB | Berkshire Hathaway, Inc. C | REDUCE | -16,690 | -10.5% | 142,122 | $75,691,335 |
| 38 | - | Bath & Body Works, Inc. | SOLD | -2,234,214 | Exit | - | - |
| 39 | - | Hologic, Inc. | ADD | +413,403 | +42.6% | 1,383,628 | $85,466,702 |
| 40 | - | PayPal Holdings, Inc. | ADD | +181,521 | +17.2% | 1,239,788 | $80,896,167 |
| 41 | - | Bristol-Myers Squibb Company | ADD | +51,479 | +3.7% | 1,425,166 | $86,920,874 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Oracle Corporation | SOLD | -424,316 | Exit | - | - |
| 2 | C | Citigroup Inc. | NEW BUY | +1,226,512 | New | 1,226,512 | $86,334,180 |
| 3 | - | The Kraft Heinz Company | SOLD | -1,937,267 | Exit | - | - |
| 4 | - | Centene Corporation | SOLD | -836,674 | Exit | - | - |
| 5 | CTRA | Coterra Energy, Inc. | REDUCE | -74,554 | -1.9% | 3,941,842 | $100,674,645 |
| 6 | AES | The AES Corporation | NEW BUY | +5,367,768 | New | 5,367,768 | $69,083,174 |
| 7 | - | CF Industries Holdings, Inc. | REDUCE | -22,546 | -2.6% | 844,594 | $72,060,760 |
| 8 | - | Perrigo Company PLC | ADD | +9,868 | +0.4% | 2,668,780 | $68,614,334 |
| 9 | - | CVS Health Corporation | SOLD | -1,140,812 | Exit | - | - |
| 10 | - | Vistra Corp. | REDUCE | -303,328 | -38.6% | 481,772 | $66,421,906 |
| 11 | TEVA | Teva Pharmaceutical Industries | REDUCE | -1,204,132 | -20.1% | 4,772,712 | $105,190,573 |
| 12 | GM | General Motors Company | REDUCE | -1,059,744 | -49.5% | 1,081,595 | $57,616,566 |
| 13 | - | Avantor, Inc. | ADD | +1,159,426 | +32.9% | 4,681,535 | $98,639,943 |
| 14 | NEM | Newmont Corporation | ADD | +99,910 | +59.8% | 266,940 | $9,935,507 |
| 15 | PEG | Public Service Enterprise Group | REDUCE | -285,026 | -34.3% | 546,972 | $46,213,664 |
| 16 | - | NXP Semiconductors NV | ADD | +173,360 | +66.7% | 433,328 | $90,067,225 |
| 17 | HII | Huntington Ingalls Industr | SOLD | -234,904 | Exit | - | - |
| 18 | INCY | Incyte Corporation | ADD | +595,741 | +98.4% | 1,201,089 | $82,959,217 |
| 19 | - | FedEx Corporation | ADD | +27,444 | +12.8% | 241,475 | $67,934,161 |
| 20 | - | Lennar Corporation | ADD | +42,949 | +12.2% | 396,289 | $54,041,931 |
| 21 | DIS | The Walt Disney Company | REDUCE | -174,930 | -18.4% | 776,361 | $86,447,798 |
| 22 | KMI | Kinder Morgan, Inc. | REDUCE | -1,270,503 | -35.3% | 2,333,623 | $63,941,270 |
| 23 | FLEX | Flex Ltd. | REDUCE | -531,476 | -22.9% | 1,786,322 | $68,576,902 |
| 24 | - | Baker Hughes Company | REDUCE | -379,002 | -19.4% | 1,578,824 | $64,763,360 |
| 25 | FIS | Fidelity National Information Services | REDUCE | -171,449 | -15.3% | 948,558 | $76,615,029 |
| 26 | - | Elevance Health, Inc. | SOLD | -119,497 | Exit | - | - |
| 27 | CHKP | Check Point Software | ADD | +142,328 | +42.3% | 478,888 | $89,408,390 |
| 28 | - | Merck & Co. Inc. | SOLD | -547,423 | Exit | - | - |
| 29 | - | Match Group, Inc. | NEW BUY | +1,221,715 | New | 1,221,715 | $39,962,298 |
| 30 | COF | Capital One Financial Corp | REDUCE | -21,099 | -2.9% | 711,288 | $126,836,876 |
| 31 | - | The Kroger Co. | REDUCE | -163,025 | -11.0% | 1,320,409 | $80,743,010 |
| 32 | GEHC | GE HealthCare Technologies | ADD | +19,208 | +2.5% | 775,341 | $60,616,159 |
| 33 | LUV | Southwest Airlines Co. | NEW BUY | +2,536,050 | New | 2,536,050 | $85,262,001 |
| 34 | ZMH | Zimmer Biomet Holdings, Inc. | NEW BUY | +771,063 | New | 771,063 | $81,447,385 |
| 35 | WFC | Wells Fargo & Company | REDUCE | -219,396 | -12.4% | 1,553,099 | $109,089,674 |
| 36 | CSX | CSX Corporation | NEW BUY | +2,101,785 | New | 2,101,785 | $67,824,602 |
| 37 | - | Barrick Gold Corporation | REDUCE | -521,090 | -12.0% | 3,832,754 | $59,407,688 |
| 38 | - | Pfizer Inc. | SOLD | -2,748,790 | Exit | - | - |
| 39 | - | PVH Corp. | REDUCE | -105,756 | -10.7% | 882,217 | $93,294,448 |
| 40 | WTW | Willis Towers Watson PLC | REDUCE | -42,806 | -12.6% | 297,120 | $93,069,869 |
| 41 | - | Baxter International Inc. | NEW BUY | +2,484,581 | New | 2,484,581 | $72,450,382 |
| 42 | - | Organon & Company | REDUCE | -172,426 | -3.4% | 4,968,658 | $74,132,378 |
| 43 | - | EOG Resources, Inc. | NEW BUY | +512,884 | New | 512,884 | $62,869,321 |
| 44 | - | Cardinal Health, Inc. | SOLD | -553,413 | Exit | - | - |
| 45 | - | Bath & Body Works, Inc. | REDUCE | -216,378 | -8.8% | 2,234,214 | $86,620,477 |
| 46 | BRKB | Berkshire Hathaway, Inc. C | ADD | +27,698 | +21.1% | 158,812 | $71,986,304 |
| 47 | - | Hologic, Inc. | REDUCE | -46,739 | -4.6% | 970,225 | $69,943,521 |
| 48 | - | PayPal Holdings, Inc. | REDUCE | -19,296 | -1.8% | 1,058,267 | $90,323,088 |
| 49 | - | Bristol-Myers Squibb Company | NEW BUY | +1,373,687 | New | 1,373,687 | $77,695,737 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Oracle Corporation | REDUCE | -250,009 | -37.1% | 424,316 | $72,303,446 |
| 2 | - | The Kraft Heinz Company | REDUCE | -465,755 | -19.4% | 1,937,267 | $68,017,444 |
| 3 | - | Centene Corporation | REDUCE | -17,307 | -2.0% | 836,674 | $62,984,819 |
| 4 | CTRA | Coterra Energy, Inc. | NEW BUY | +4,016,396 | New | 4,016,396 | $96,192,684 |
| 5 | - | CF Industries Holdings, In | REDUCE | -21,026 | -2.4% | 867,140 | $74,400,612 |
| 6 | - | Perrigo Company PLC | ADD | +267,863 | +11.2% | 2,658,912 | $69,743,262 |
| 7 | - | CVS Health Corporation | REDUCE | -25,019 | -2.1% | 1,140,812 | $71,734,258 |
| 8 | - | Vistra Corp. | REDUCE | -18,714 | -2.3% | 785,100 | $93,065,754 |
| 9 | TEVA | Teva Pharmaceutical Indust | REDUCE | -784,602 | -11.6% | 5,976,844 | $107,702,728 |
| 10 | GM | General Motors Company | ADD | +179,148 | +9.1% | 2,141,339 | $96,017,641 |
| 11 | - | Avantor, Inc. | REDUCE | -82,236 | -2.3% | 3,522,109 | $91,116,959 |
| 12 | PEG | Public Service Enterprise | REDUCE | -135,415 | -14.0% | 831,998 | $74,222,541 |
| 13 | - | NXP Semiconductors NV | REDUCE | -52,463 | -16.8% | 259,968 | $62,394,920 |
| 14 | HII | Huntington Ingalls Industr | REDUCE | -110,585 | -32.0% | 234,904 | $62,103,920 |
| 15 | - | Chevron Corporation | SOLD | -85,155 | Exit | - | - |
| 16 | INCY | Incyte Corporation | NEW BUY | +605,348 | New | 605,348 | $40,013,503 |
| 17 | - | FedEx Corporation | REDUCE | -48,827 | -18.6% | 214,031 | $58,576,004 |
| 18 | - | Lennar Corporation | REDUCE | -45,322 | -11.4% | 353,340 | $66,244,183 |
| 19 | DIS | The Walt Disney Company | ADD | +328,039 | +52.6% | 951,291 | $91,504,681 |
| 20 | KMI | Kinder Morgan, Inc. | REDUCE | -1,162,186 | -24.4% | 3,604,126 | $79,615,143 |
| 21 | FLEX | Flex Ltd. | REDUCE | -827,069 | -26.3% | 2,317,798 | $77,483,988 |
| 22 | - | Baker Hughes Company | REDUCE | -455,318 | -18.9% | 1,957,826 | $70,775,410 |
| 23 | FIS | Fidelity National Informat | REDUCE | -335,266 | -23.0% | 1,120,007 | $93,800,587 |
| 24 | - | Elevance Health, Inc. | REDUCE | -2,572 | -2.1% | 119,497 | $62,138,440 |
| 25 | CHKP | Check Point Software | REDUCE | -124,032 | -26.9% | 336,560 | $64,892,134 |
| 26 | - | Merck & Co. Inc. | ADD | +16,528 | +3.1% | 547,423 | $62,165,356 |
| 27 | COF | Capital One Financial Corp | REDUCE | -18,629 | -2.5% | 732,387 | $109,660,306 |
| 28 | - | The Kroger Co. | REDUCE | -32,883 | -2.2% | 1,483,434 | $85,000,768 |
| 29 | GEHC | GE HealthCare Technologies | REDUCE | -210,524 | -21.8% | 756,133 | $70,963,083 |
| 30 | - | TotalEnergies SE ADR | SOLD | -1,006,342 | Exit | - | - |
| 31 | WFC | Wells Fargo & Company | ADD | +198,930 | +12.6% | 1,772,495 | $100,128,242 |
| 32 | - | Barrick Gold Corporation | REDUCE | -101,707 | -2.3% | 4,353,844 | $86,597,957 |
| 33 | - | Pfizer Inc. | REDUCE | -87,267 | -3.1% | 2,748,790 | $79,549,983 |
| 34 | - | PVH Corp. | ADD | +76,116 | +8.3% | 987,973 | $99,617,318 |
| 35 | WTW | Willis Towers Watson PLC | REDUCE | -14,611 | -4.1% | 339,926 | $100,118,405 |
| 36 | - | Organon & Company | ADD | +270,401 | +5.6% | 5,141,084 | $98,348,936 |
| 37 | - | Cardinal Health, Inc. | REDUCE | -116,349 | -17.4% | 553,413 | $61,163,205 |
| 38 | - | Bath & Body Works, Inc. | ADD | +361,889 | +17.3% | 2,450,592 | $78,222,897 |
| 39 | BRKB | Berkshire Hathaway, Inc. C | REDUCE | -73,273 | -35.9% | 131,114 | $60,346,530 |
| 40 | - | Hologic, Inc. | REDUCE | -149,151 | -12.8% | 1,016,964 | $82,841,887 |
| 41 | - | PayPal Holdings, Inc. | NEW BUY | +1,077,563 | New | 1,077,563 | $84,082,241 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Oracle Corporation | REDUCE | -21,492 | -3.1% | 674,325 | $95,214,690 |
| 2 | - | The Kraft Heinz Company | REDUCE | -77,299 | -3.1% | 2,403,022 | $77,425,369 |
| 3 | - | Centene Corporation | REDUCE | -320,868 | -27.3% | 853,981 | $56,618,941 |
| 4 | - | CF Industries Holding, Inc. | ADD | +103,101 | +13.1% | 888,166 | $65,830,864 |
| 5 | - | Perrigo Company PLC | ADD | +117,230 | +5.2% | 2,391,049 | $61,402,139 |
| 6 | - | CVS Health Corporation | NEW BUY | +1,165,831 | New | 1,165,831 | $68,853,979 |
| 7 | - | Vistra Corp. | REDUCE | -632,058 | -44.0% | 803,814 | $69,111,928 |
| 8 | TEVA | Teva Pharmaceutical Industries Ltd ADR | REDUCE | -733,244 | -9.8% | 6,761,446 | $109,873,498 |
| 9 | GM | General Motors Company | REDUCE | -690,589 | -26.0% | 1,962,191 | $91,163,394 |
| 10 | - | Avantor, Inc. | NEW BUY | +3,604,345 | New | 3,604,345 | $76,412,114 |
| 11 | NEM | Newmont Corporation | NEW BUY | +167,030 | New | 167,030 | $6,993,546 |
| 12 | PEG | Public Service Enterprise Group | NEW BUY | +967,413 | New | 967,413 | $71,298,339 |
| 13 | - | NXP Semiconductors NV | REDUCE | -9,910 | -3.1% | 312,431 | $84,072,058 |
| 14 | HII | Huntington Ingalls Industries, Inc. | ADD | +116,180 | +50.7% | 345,489 | $85,104,305 |
| 15 | - | Chevron Corporation | ADD | +13,315 | +18.5% | 85,155 | $13,319,945 |
| 16 | - | FedEx Corporation | REDUCE | -8,184 | -3.0% | 262,858 | $78,815,343 |
| 17 | - | Constellation Energy Corporation | SOLD | -360,012 | Exit | - | - |
| 18 | - | Lennar Corporation | REDUCE | -12,617 | -3.1% | 398,662 | $59,747,474 |
| 19 | DIS | The Walt Disney Company | NEW BUY | +623,252 | New | 623,252 | $61,882,692 |
| 20 | KMI | Kinder Morgan, Inc. | REDUCE | -141,654 | -2.9% | 4,766,312 | $94,706,620 |
| 21 | FLEX | Flex Ltd. | REDUCE | -1,149,763 | -26.8% | 3,144,867 | $92,742,128 |
| 22 | - | Baker Hughes Company | REDUCE | -80,074 | -3.2% | 2,413,144 | $84,870,275 |
| 23 | FIS | Fidelity National Information Services | REDUCE | -47,376 | -3.2% | 1,455,273 | $109,669,374 |
| 24 | - | Elevance Health, Inc. | REDUCE | -32,574 | -21.1% | 122,069 | $66,144,309 |
| 25 | CHKP | Checkpoint Software Technologies | REDUCE | -15,219 | -3.2% | 460,592 | $75,997,680 |
| 26 | - | Merck & Co. Inc. | REDUCE | -162,397 | -23.4% | 530,895 | $65,724,801 |
| 27 | COF | Capital One Financial Corp | REDUCE | -54,575 | -6.8% | 751,016 | $103,978,166 |
| 28 | - | Cleveland-Cliffs Inc. | SOLD | -3,831,468 | Exit | - | - |
| 29 | - | The Kroger Co. | ADD | +82,788 | +5.8% | 1,516,317 | $75,709,708 |
| 30 | GEHC | GE HealthCare Technologies | ADD | +230,906 | +31.4% | 966,657 | $75,321,914 |
| 31 | - | TotalEnergies SE ADR | REDUCE | -36,473 | -3.5% | 1,006,342 | $67,102,885 |
| 32 | WFC | Wells Fargo & Company | REDUCE | -568,461 | -26.5% | 1,573,565 | $93,454,026 |
| 33 | - | Acuity Brands, Inc. | SOLD | -186,126 | Exit | - | - |
| 34 | - | Barrick Gold Corporation | ADD | +1,449,862 | +48.2% | 4,455,551 | $74,318,591 |
| 35 | - | Pfizer Inc. | ADD | +279,825 | +10.9% | 2,836,057 | $79,352,875 |
| 36 | - | PVH Corp. | REDUCE | -37,709 | -4.0% | 911,857 | $96,538,301 |
| 37 | WTW | Willis Towers Watson PLC | ADD | +58,085 | +19.6% | 354,537 | $92,938,329 |
| 38 | - | Organon & Company | REDUCE | -154,065 | -3.1% | 4,870,683 | $100,823,139 |
| 39 | - | PACCAR Inc. | SOLD | -545,036 | Exit | - | - |
| 40 | - | Cardinal Health, Inc. | ADD | +133,195 | +24.8% | 669,762 | $65,851,000 |
| 41 | BRKB | Berkshire Hathaway, Inc. Cl B | REDUCE | -6,698 | -3.2% | 204,387 | $83,144,632 |
| 42 | - | Bath & Body Works, Inc. | ADD | +189,889 | +10.0% | 2,088,703 | $81,563,852 |
| 43 | - | Hologic, Inc. | ADD | +57,588 | +5.2% | 1,166,115 | $86,584,039 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Elevance Health, Inc. | ADD | +4,713 | +3.1% | 154,643 | $80,188,581 |
| 2 | - | Oracle Corporation | REDUCE | -36,227 | -4.9% | 695,817 | $87,401,574 |
| 3 | - | The Kraft Heinz Company | ADD | +380,661 | +18.1% | 2,480,321 | $91,523,845 |
| 4 | CHKP | Checkpoint Software Technologies | NEW BUY | +475,811 | New | 475,811 | $78,037,762 |
| 5 | - | Centene Corporation | ADD | +96,944 | +9.0% | 1,174,849 | $92,202,149 |
| 6 | - | Merck & Co. Inc. | REDUCE | -8,431 | -1.2% | 693,292 | $91,479,880 |
| 7 | - | CF Industries Holding, Inc. | NEW BUY | +785,065 | New | 785,065 | $65,325,259 |
| 8 | - | Cleveland-Cliffs Inc. | REDUCE | -206,039 | -5.1% | 3,831,468 | $87,127,583 |
| 9 | COF | Capital One Financial Corp | REDUCE | -42,904 | -5.1% | 805,591 | $119,944,444 |
| 10 | - | Perrigo Company PLC | NEW BUY | +2,273,819 | New | 2,273,819 | $73,194,233 |
| 11 | - | The Kroger Co. | NEW BUY | +1,433,529 | New | 1,433,529 | $81,897,512 |
| 12 | GEHC | GE HealthCare Technologies | REDUCE | -278,207 | -27.4% | 735,751 | $66,887,123 |
| 13 | - | TotalEnergies SE ADR | REDUCE | -204,809 | -16.4% | 1,042,815 | $71,776,956 |
| 14 | WFC | Wells Fargo & Company | REDUCE | -116,816 | -5.2% | 2,142,026 | $124,151,827 |
| 15 | AMAT | Applied Materials, Inc. | SOLD | -380,535 | Exit | - | - |
| 16 | - | Acuity Brands, Inc. | REDUCE | -161,418 | -46.4% | 186,126 | $50,017,640 |
| 17 | - | Vistra Corp. | REDUCE | -856,689 | -37.4% | 1,435,872 | $100,008,485 |
| 18 | - | Barrick Gold Corporation | NEW BUY | +3,005,689 | New | 3,005,689 | $50,014,665 |
| 19 | TEVA | Teva Pharmaceutical Industries Ltd ADR | REDUCE | -1,424,544 | -16.0% | 7,494,690 | $105,750,076 |
| 20 | - | Pfizer Inc. | ADD | +937,326 | +57.9% | 2,556,232 | $70,935,438 |
| 21 | GM | General Motors Company | REDUCE | -68,742 | -2.5% | 2,652,780 | $120,303,573 |
| 22 | - | PVH Corp. | REDUCE | -51,997 | -5.2% | 949,566 | $133,518,475 |
| 23 | - | Boeing Company | SOLD | -371,498 | Exit | - | - |
| 24 | - | Micron Technology, Inc. | SOLD | -1,096,241 | Exit | - | - |
| 25 | WTW | Willis Towers Watson PLC | REDUCE | -6,967 | -2.3% | 296,452 | $81,524,300 |
| 26 | - | Analog Devices, Inc. | SOLD | -338,823 | Exit | - | - |
| 27 | - | Organon & Company | ADD | +349,611 | +7.5% | 5,024,748 | $94,465,262 |
| 28 | - | NXP Semiconductors NV | REDUCE | -19,086 | -5.6% | 322,341 | $79,866,430 |
| 29 | - | PACCAR Inc. | REDUCE | -82,346 | -13.1% | 545,036 | $67,524,510 |
| 30 | HII | Huntington Ingalls Industries, Inc. | REDUCE | -123,755 | -35.1% | 229,309 | $66,836,695 |
| 31 | - | Chevron Corporation | NEW BUY | +71,840 | New | 71,840 | $11,332,042 |
| 32 | - | Cardinal Health, Inc. | REDUCE | -31,153 | -5.5% | 536,567 | $60,041,848 |
| 33 | - | FedEx Corporation | REDUCE | -2,562 | -0.9% | 271,042 | $78,531,709 |
| 34 | - | Constellation Energy Corporation | REDUCE | -109,362 | -23.3% | 360,012 | $66,548,218 |
| 35 | - | Lennar Corporation | ADD | +14,300 | +3.6% | 411,279 | $70,731,762 |
| 36 | - | Bath & Body Works, Inc. | REDUCE | -4,444 | -0.2% | 1,898,814 | $94,978,676 |
| 37 | KMI | Kinder Morgan, Inc. | ADD | +204,932 | +4.4% | 4,907,966 | $90,012,096 |
| 38 | BRKB | Berkshire Hathaway, Inc. Cl B | REDUCE | -18,735 | -8.2% | 211,085 | $88,765,464 |
| 39 | - | Hologic, Inc. | ADD | +109,705 | +11.0% | 1,108,527 | $86,420,765 |
| 40 | FLEX | Flex Ltd. | ADD | +422,596 | +10.9% | 4,294,630 | $122,869,364 |
| 41 | - | Baker Hughes Company | ADD | +907,498 | +57.2% | 2,493,218 | $83,522,804 |
| 42 | FIS | Fidelity National Information Services | REDUCE | -31,841 | -2.1% | 1,502,649 | $111,466,503 |
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